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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
5976
TIAA Kaspick
Boston,
Massachusetts
| $24.2M | -$2.78M | -10% | 0.6% | 45.9% | 20 | 20% | 1.8 |
|
| 5977 |
MFC
5977
Miramar Fiduciary Corp
Reno,
Nevada
| $23.6M | -$1.99M | -8% | 7.46% | – | 3 | 0% | 2.8 |
|
| 5978 |
5978
SunTx Capital Management
Dallas,
Texas
| $23.4M | -$3.55M | -13% | 6.27% | – | 1 | 0% | 1.8 |
|
| 5979 |
GSC
5979
Ground Swell Capital
Folly Beach,
South Carolina
| $23.2M | +$2.17M | +10% | 0.18% | 71.1% | 143 | 95.8% | 0.1 |
|
| 5980 |
5980
Springowl Associates
New York
| $22.8M | -$2.27M | -9% | 4.22% | 101% | 28 | 21.43% | 1.7 |
|
| 5981 |
5981
TRV GP II
Boston,
Massachusetts
| $22.6M | -$11.3M | -33% | 4.82% | 20.8% | 2 | 0% | 3.8 |
|
| 5982 |
5982
Napier Park Global Capital (US)
New York
| $22.4M | +$918K | +4% | 1.96% | 237% | 8 | 50% | 0.3 |
|
| 5983 |
5983
Spinnaker Capital (UK)
London England,
United Kingdom
| $22.1M | -$16.2M | -42% | 2.44% | – | 7 | 42.86% | 0.5 |
|
| 5984 |
5984
C.V. Starr & Co Trust
New York
| $22.1M | +$461K | +2% | 1.68% | 51.7% | 3 | 0% | 6.3 |
|
| 5985 |
5985
Genoa Capital Gestora de Recursos
Sao Paulo,
| $21.5M | -$37.8M | -64% | 3.17% | – | 17 | 82.35% | 0.2 |
|
| 5986 |
5986
M Financial Asset Management
Portland,
Oregon
| $20.7M | +$4.04M | +24% | 3.03% | 7.58% | 16 | 6.25% | 1.8 |
|
| 5987 |
5987
Ocean Endowment Partners
Chicago,
Illinois
| $20.6M | -$212K | -1% | 0.39% | – | 9 | 11.11% | 1.7 |
|
| 5988 |
5988
Edgbaston Investment Partners
| $20.3M | -$3.91M | -16% | 3.74% | 4.67% | 2 | 0% | 3.1 |
|
| 5989 |
5989
Ramsey Quantitative Systems
Louisville,
Kentucky
| $20M | +$1.89M | +10% | 1.24% | 51.1% | 35 | 80% | 0.2 |
|
| 5990 |
5990
Odey Holdings (UK)
London,
United Kingdom
| $18.8M | +$7.05M | +60% | 0.19% | – | 22 | 13.64% | 0.2 |
|
| 5991 |
5991
Svenska Handelsbanken
Stockholm,
Sweden
| $18.6M | +$1.8M | +11% | 0.06% | – | 10 | 50% | 1.3 |
|
| 5992 |
5992
BP
London,
United Kingdom
| $18.3M | -$2.32B | -99% | 10.4% | 20% | 581 | 99.48% | 2.3 |
|
| 5993 |
5993
Raging Capital Management
Rocky Hill,
New Jersey
| $18.2M | -$23.5M | -56% | 22.9% | 6.41% | 4 | 50% | 2.3 |
|
| 5994 |
GPC
5994
Glen Point Capital
London,
United Kingdom
| $17.9M | -$48.9M | -73% | 17% | 118% | 8 | 75% | 0.2 |
|
| 5995 |
NM
5995
Nokota Management
New York
| $17.2M | – | – | 15.4% | – | 10 | – | 0.1 |
|
| 5996 |
BWM
5996
Blossom Wealth Management
San Ramon, Ca,
California
| $16.8M | +$3.52M | +27% | 1.16% | 89.7% | 36 | 22.22% | 0.4 |
|
| 5997 |
5997
Alken Asset Management
London,
United Kingdom
| $15.6M | – | – | 0.13% | 2.19% | 22 | – | 0.7 |
|
| 5998 |
5998
Navigation Wealth Management
Fort Collins,
Colorado
| $15.3M | -$94.4M | -86% | 0.27% | 9.65% | 131 | 50.38% | 0.2 |
|
| 5999 |
AWGLSCP
5999
ABG-WTT Global Life Science Capital Partners
Central, Hong Kong,
Hong Kong
| $14.7M | -$37M | -72% | 62.9% | 125% | 2 | 0% | 0.8 |
|
| 6000 |
6000
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $14.7M | -$279K | -2% | 1.51% | 71.3% | 6 | 0% | 0.8 |
|